State Board of Administration of Florida Retirement System’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
20,460
| – | – | ﹤0.01% | 1611 |
|
|
2025
Q1 | $612K | Hold |
20,460
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $714K | Hold |
20,460
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $650K | Hold |
20,460
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q2 | $604K | Sell |
20,460
-4,310
| -17% | -$127K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $860K | Buy |
24,770
+4,310
| +21% | +$150K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $648K | Hold |
20,460
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q3 | $656K | Buy |
20,460
+110
| +0.5% | +$3.52K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $683K | Sell |
20,350
-4,420
| -18% | -$148K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $860K | Hold |
24,770
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $831K | Hold |
24,770
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $623K | Hold |
24,770
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q2 | $702K | Hold |
24,770
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $762K | Hold |
24,770
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $993K | Sell |
24,770
-131
| -0.5% | -$5.25K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $972K | Hold |
24,901
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $1.07M | Sell |
24,901
-52,456
| -68% | -$2.25M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $3.67M | Sell |
77,357
-700
| -0.9% | -$33.2K | 0.01% | 940 |
|
|
2020
Q4 | $3.29M | Sell |
78,057
-2,120
| -3% | -$89.4K | 0.01% | 964 |
|
|
2020
Q3 | $3.14M | Hold |
80,177
| – | – | 0.01% | 910 |
|
|
2020
Q2 | $3.81M | Buy |
80,177
+763
| +1% | +$36.2K | 0.01% | 875 |
|
|
2020
Q1 | $2.4M | Buy |
79,414
+454
| +0.6% | +$13.7K | 0.01% | 882 |
|
|
2019
Q4 | $3.97M | Sell |
78,960
-820
| -1% | -$41.2K | 0.01% | 873 |
|
|
2019
Q3 | $3.48M | Hold |
79,780
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $3.08M | Sell |
79,780
-1,410
| -2% | -$54.5K | 0.01% | 933 |
|
|
2019
Q1 | $3.65M | Sell |
81,190
-1,210
| -1% | -$54.4K | 0.01% | 881 |
|
|
2018
Q4 | $3.72M | Hold |
82,400
| – | – | 0.01% | 851 |
|
|
2018
Q3 | $4.83M | Sell |
82,400
-1,000
| -1% | -$58.7K | 0.01% | 847 |
|
|
2018
Q2 | $5.25M | Sell |
83,400
-10
| -0% | -$630 | 0.01% | 822 |
|
|
2018
Q1 | $4.97M | Sell |
83,410
-4,012
| -5% | -$239K | 0.01% | 800 |
|
|
2017
Q4 | $4.2M | Sell |
87,422
-1,310
| -1% | -$62.9K | 0.01% | 868 |
|
|
2017
Q3 | $4.09M | Hold |
88,732
| – | – | 0.01% | 867 |
|
|
2017
Q2 | $4.26M | Buy |
88,732
+243
| +0.3% | +$11.7K | 0.01% | 861 |
|
|
2017
Q1 | $4.93M | Hold |
88,489
| – | – | 0.01% | 793 |
|
|
2016
Q4 | $3.95M | Hold |
88,489
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $4.42M | Sell |
88,489
-140
| -0.2% | -$7K | 0.01% | 808 |
|
|
2016
Q2 | $4.56M | Buy |
88,629
+16,024
| +22% | +$825K | 0.01% | 786 |
|
|
2016
Q1 | $2.94M | Buy |
72,605
+150
| +0.2% | +$6.08K | 0.01% | 877 |
|
|
2015
Q4 | $2.47M | Hold |
72,455
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $2.81M | Buy |
+72,455
| New | +$2.81M | 0.01% | 913 |
|